Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
125
130
132
135
143
Cost of Revenue
31
30
30
31
32
General & Administrative Expenses
84
87
89
100
100
Operating Expenses
122
125
128
142
142
Interest Expense
0
-1
-1
-1
-2
Depreciation, Amortization & Accretion
15
15
14
14
14
Earnings & Depreciation Amortization (EBITDA)
-16
-9
-11
-23
-20
Gross Profit
93
100
102
104
110
Net Income
-31
-21
-24
-36
-32
Weighted Average Shares
121
122
123
124
126
Operating Income
-29
-25
-25
-38
-32